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费用分析

单位:万元
报告期费用合计管理人报酬占比托管费占比交易费占比销售服务费占比
2023-12-31536.38440.3582.10%73.3913.68%------0.340.06%
2023-06-30304.08250.5382.39%41.7613.73%------0.290.10%
2022-12-31888.72741.4683.43%123.5813.90%------0.050.01%
2022-06-30466.93389.7183.46%64.9513.91%------0.010.00%
2021-12-312,089.701,081.6051.76%180.278.63%803.6038.46%------
2021-06-30891.26478.4053.68%79.738.95%320.9036.01%------
2020-12-311,488.65766.5151.49%127.758.58%571.9338.42%------
2020-06-30640.59324.4650.65%54.088.44%250.9339.17%------
2019-12-31688.95369.4553.62%61.578.94%235.8534.23%------
2019-06-30282.93155.1554.84%25.869.14%90.7232.06%------
2018-12-31565.35341.0760.33%56.8410.05%138.5924.51%------
2018-06-30312.26187.2259.96%31.209.99%79.2925.39%------
2017-12-31924.36484.6052.43%80.778.74%328.2935.52%------
2017-06-30451.02235.4352.20%39.248.70%160.7535.64%------
2016-12-31760.34371.0548.80%61.848.13%286.0737.62%------
2016-06-30390.45179.5845.99%29.937.67%157.1340.24%------
2015-12-311,128.87508.5545.05%84.767.51%456.8640.47%------
2015-06-30624.86281.5045.05%46.927.51%246.0039.37%------
2014-12-311,129.80509.9745.14%85.007.52%395.9535.05%------
2014-06-30520.70257.2949.41%42.888.24%184.1835.37%------
2013-12-311,257.69652.8251.91%108.808.65%451.9835.94%------
2013-06-30594.65311.8552.44%51.988.74%208.6535.09%------
2012-12-311,265.66686.2154.22%114.379.04%419.1433.12%------
2012-06-30676.15357.4552.86%59.578.81%237.1235.07%0.000.00%
2011-12-311,635.60862.7852.75%143.808.79%589.0836.02%0.000.00%
2011-06-30859.17445.2251.82%74.208.64%319.1837.15%0.000.00%
2010-12-312,683.611,204.5444.89%200.767.48%1,235.0046.02%0.000.00%
2010-06-301,442.68632.7843.86%105.467.31%683.6747.39%0.000.00%
2009-12-313,117.421,561.0450.07%260.178.35%1,234.4339.60%0.000.00%
2009-06-301,481.22739.5949.93%123.278.32%597.2840.32%0.000.00%
2008-12-311,783.311,103.5061.88%183.9210.31%333.2818.69%0.000.00%
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